DE000UL1G5G8/ DE000UL1G5G8 /
2024-06-28 7:39:40 PM | Chg.-0.150 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.140EUR | -3.50% | 4.140 Bid Size: 25,000 |
4.150 Ask Size: 25,000 |
International Busine... | 216.7796 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1G5G |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 216.7796 USD |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.89 |
Knock-out: | 216.7796 |
Knock-out violated on: | - |
Distance to knock-out: | -40.9089 |
Distance to knock-out %: | -25.34% |
Distance to strike price: | -40.9089 |
Distance to strike price %: | -25.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.04% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | +60.47% | ||
YTD | -18.82% | ||
1 Year | -49.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 3.850 |
---|---|---|
1M High / 1M Low: | 4.850 | 3.850 |
6M High / 6M Low: | 5.550 | 1.910 |
High (YTD): | 2024-01-05 | 5.550 |
Low (YTD): | 2024-03-06 | 1.910 |
52W High: | 2023-07-06 | 8.410 |
52W Low: | 2024-03-06 | 1.910 |
Avg. price 1W: | 4.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.443 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.795 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.412 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.72% | |
Volatility 6M: | 118.85% | |
Volatility 1Y: | 86.14% | |
Volatility 3Y: | - |